VALLEY FORGE INVESTMENT CONSULTANTS INC ADV — 13F Holdings & Portfolio
CIK 920655 · latest 13F-HR filed 2026-04-21
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV manages $333.6M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (35.79%), IEFA (14.49%), IJH (6.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 14, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$333.6M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-04-21
+7 / −4 / ↑14 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +81.7%
- ISHARES TR$850.9K +32.7%
- SCHWAB STRATEGIC TR$677.8K +17.6%
- SCHWAB STRATEGIC TR$461.6K +76.5%
- VANGUARD INDEX FDS$169.2K +31.9%
Top Trims
- ISHARES TR-$8.7M -6.8%
- ISHARES TR-$2.8M -47.2%
- SCHWAB STRATEGIC TR-$1.4M -5.7%
- ALPHABET INC-$732.9K -31.8%
- ISHARES TR-$602.9K -12.9%
New Positions
- SCHWAB STRATEGIC TR$2.0M
- DIMENSIONAL ETF TRUST$537.0K
- NERVGEN PHARMA CORP$292.9K
- ABRDN ETFS$232.2K
- CORNING INC$216.3K
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$283.0K
- ISHARES TR$281.3K
- VULCAN MATLS CO$203.6K
- JPMORGAN CHASE & CO.$201.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $119.4M | 35.79% | 182,827 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $48.3M | 14.49% | 533,940 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $23.0M | 6.89% | 340,416 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $22.3M | 6.67% | 868,405 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $21.6M | 6.48% | 174,039 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $9.0M | 2.69% | 290,099 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.1M | 2.44% | 324,037 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.9M | 2.37% | 319,138 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.7M | 1.71% | 195,796 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 1.35% | 147,282 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $4.1M | 1.22% | 9,562 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 1.08% | 5 | SH |
| 13 | ISHARES TR | IUSV | 464287663 | $3.5M | 1.03% | 33,764 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $3.1M | 0.92% | 31,050 | SH |
| 15 | ISHARES TR | IUSG | 464287671 | $2.8M | 0.83% | 17,915 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.4M | 0.71% | 77,163 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.2M | 0.65% | 74,077 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.0M | 0.61% | 76,286 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 0.59% | 9,167 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.57% | 7,210 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.52% | 2,930 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.47% | 5,456 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.5M | 0.46% | 39,579 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.44% | 26,911 | SH |
| 25 | ISHARES TR | EFAV | 46429B689 | $1.4M | 0.43% | 15,686 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.4M | 0.43% | 5,633 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.37% | 8,414 | SH |
| 28 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.34% | 22,859 | SH |
| 29 | VANGUARD INDEX FDS | VV | 922908637 | $1.1M | 0.32% | 3,617 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.1M | 0.32% | 45,855 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.32% | 15,073 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $940.0K | 0.28% | 3,277 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $888.4K | 0.27% | 2,939 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $853.9K | 0.26% | 4,352 | SH |
| 35 | HERSHEY CO | HSY | 427866108 | $800.4K | 0.24% | 3,850 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $704.6K | 0.21% | 4,040 | SH |
| 37 | VANGUARD INDEX FDS | VOT | 922908538 | $700.5K | 0.21% | 2,722 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $673.0K | 0.20% | 7,256 | SH |
| 39 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $668.3K | 0.20% | 83,225 | SH |
| 40 | CHUBB LTD SWITZ | CB | H1467J104 | $651.9K | 0.20% | 2,000 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $613.6K | 0.18% | 2,137 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $601.9K | 0.18% | 6,191 | SH |
| 43 | VANGUARD INDEX FDS | VOE | 922908512 | $597.4K | 0.18% | 3,242 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $592.9K | 0.18% | 912 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $546.4K | 0.16% | 16,086 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $540.2K | 0.16% | 1,237 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $537.0K | 0.16% | 13,784 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $527.5K | 0.16% | 2,533 | SH |
| 49 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $513.8K | 0.15% | 2,349 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $487.7K | 0.15% | 845 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $333.6M | 83 | 0000920655-26-000004 |
| 2025-12-31 | 2026-02-12 | $343.9M | 80 | 0000920655-26-000001 |